Fidelity Flex Conservative Inco - Price History
Monthly price history for FUEMX (Fidelity Flex Conservative Inco)
| Date | Adjusted price | Real price |
|---|---|---|
| May 2024 | $9.99 | $9.99 |
| April 2024 | $9.99 | $9.99 |
| March 2024 | $10 | $10 |
| February 2024 | $10.01 | $10.01 |
| January 2024 | $9.98 | $10.01 |
| December 2023 | $9.94 | $10.02 |
| November 2023 | $9.92 | $10 |
| October 2023 | $9.84 | $9.95 |
| September 2023 | $9.78 | $9.95 |
| August 2023 | $9.80 | $9.97 |
| July 2023 | $9.77 | $9.97 |
| June 2023 | $9.74 | $9.97 |
| May 2023 | $9.71 | $9.96 |
| April 2023 | $9.67 | $9.97 |
| March 2023 | $9.69 | $9.99 |
| February 2023 | $9.64 | $9.96 |
| January 2023 | $9.64 | $9.99 |
| December 2022 | $9.57 | $9.96 |
| November 2022 | $9.57 | $9.96 |
| October 2022 | $9.52 | $9.92 |
| September 2022 | $9.50 | $9.92 |
| August 2022 | $9.52 | $9.95 |
| July 2022 | $9.53 | $9.98 |
| June 2022 | $9.51 | $9.96 |
| May 2022 | $9.51 | $9.97 |
| April 2022 | $9.47 | $9.94 |
| March 2022 | $9.49 | $9.96 |
| February 2022 | $9.52 | $9.99 |
| January 2022 | $9.52 | $10 |
| December 2021 | $9.55 | $10.03 |
| November 2021 | $9.54 | $10.03 |
| October 2021 | $9.54 | $10.03 |
| September 2021 | $9.55 | $10.04 |
| August 2021 | $9.55 | $10.05 |
| July 2021 | $9.55 | $10.05 |
| June 2021 | $9.54 | $10.05 |
| May 2021 | $9.54 | $10.05 |
| April 2021 | $9.54 | $10.05 |
| March 2021 | $9.52 | $10.04 |
| February 2021 | $9.52 | $10.04 |
| January 2021 | $9.52 | $10.05 |
| December 2020 | $9.50 | $10.04 |
| November 2020 | $9.50 | $10.04 |
| October 2020 | $9.48 | $10.03 |
| September 2020 | $9.48 | $10.04 |
| August 2020 | $9.48 | $10.04 |
| July 2020 | $9.46 | $10.03 |
| June 2020 | $9.44 | $10.02 |
| May 2020 | $9.40 | $9.99 |
| April 2020 | $9.35 | $9.94 |
| March 2020 | $9.36 | $9.97 |
| February 2020 | $9.42 | $10.05 |
| January 2020 | $9.40 | $10.04 |
| December 2019 | $9.38 | $10.03 |
| November 2019 | $9.36 | $10.03 |
| October 2019 | $9.34 | $10.02 |
| September 2019 | $9.32 | $10.02 |
| August 2019 | $9.33 | $10.04 |
| July 2019 | $9.30 | $10.03 |
| June 2019 | $9.28 | $10.02 |
| May 2019 | $9.25 | $10.01 |
| April 2019 | $9.23 | $10 |
| March 2019 | $9.22 | $10.01 |
| February 2019 | $9.20 | $10 |
| January 2019 | $9.17 | $9.99 |
| December 2018 | $9.15 | $9.98 |
| November 2018 | $9.12 | $9.97 |
| October 2018 | $9.10 | $9.96 |
| September 2018 | $9.09 | $9.97 |
| August 2018 | $9.08 | $9.98 |
| July 2018 | $9.08 | $9.99 |
| June 2018 | $9.05 | $9.98 |
| May 2018 | $9.04 | $9.97 |
| April 2018 | $9.02 | $9.97 |
| March 2018 | $9.02 | $9.98 |
| February 2018 | $9.02 | $9.99 |
| January 2018 | $9 | $9.98 |
| December 2017 | $8.99 | $9.98 |
| November 2017 | $8.98 | $9.98 |
| October 2017 | $8.99 | $10 |
FUEMX
Price: $9.99
52 week price:
5-year range yield:
Forward Dividend Yield: 4.40%
Dividend Per Share: 0.44 USD
Exchange: NAS
Average Dividend Frequency: 14
Years Paying Dividends: 8
DGR3: 30.00%
DGR5: 30.00%